QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,282
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$20.7M
3 +$18.1M
4
RBLX icon
Roblox
RBLX
+$18M
5
TER icon
Teradyne
TER
+$17.7M

Top Sells

1 +$32.3M
2 +$23.6M
3 +$22.5M
4
HON icon
Honeywell
HON
+$22.1M
5
V icon
Visa
V
+$20.2M

Sector Composition

1 Technology 20.99%
2 Industrials 14.44%
3 Financials 14.4%
4 Consumer Discretionary 13.7%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHG icon
826
Philips
PHG
$27.4B
$653K 0.02%
+24,114
STN icon
827
Stantec
STN
$10.4B
$651K 0.02%
+6,897
INMD icon
828
InMode
INMD
$833M
$650K 0.02%
44,244
-38,757
AIV
829
Aimco
AIV
$614M
$648K 0.02%
+109,110
OTTR icon
830
Otter Tail
OTTR
$3.6B
$646K 0.02%
7,998
-15,197
XRX icon
831
Xerox
XRX
$225M
$646K 0.02%
408,864
-102,153
FWRD icon
832
Forward Air
FWRD
$575M
$641K 0.02%
25,652
+24,172
PEB icon
833
Pebblebrook Hotel Trust
PEB
$1.44B
$638K 0.02%
56,366
+48,637
BRZE icon
834
Braze
BRZE
$2.31B
$636K 0.02%
18,545
+12,799
XPEL icon
835
XPEL
XPEL
$1.07B
$634K 0.02%
+12,702
GDOT icon
836
Green Dot
GDOT
$635M
$634K 0.02%
+49,488
UFPI icon
837
UFP Industries
UFPI
$5.13B
$631K 0.02%
6,929
-49,445
HURN icon
838
Huron Consulting
HURN
$2.28B
$630K 0.02%
3,646
-5,500
EVLV icon
839
Evolv Technologies
EVLV
$1B
$629K 0.02%
87,905
+87,786
IAUX
840
i-80 Gold Corp
IAUX
$1.53B
$624K 0.02%
427,262
+76,506
LINE
841
Lineage Inc
LINE
$8.9B
$623K 0.02%
17,804
+12,223
XME icon
842
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$622K 0.02%
+6,000
SENEA icon
843
Seneca Foods Class A
SENEA
$977M
$620K 0.02%
+5,602
RCAT icon
844
Red Cat Holdings
RCAT
$1.93B
$619K 0.02%
+78,109
JBI icon
845
Janus International
JBI
$772M
$619K 0.02%
+94,690
EFSC icon
846
Enterprise Financial Services Corp
EFSC
$1.98B
$619K 0.02%
+11,463
PLMR icon
847
Palomar
PLMR
$3.2B
$618K 0.02%
4,588
-20,285
VLY icon
848
Valley National Bancorp
VLY
$6.63B
$617K 0.02%
52,834
-553,047
ALRM icon
849
Alarm.com
ALRM
$2.43B
$615K 0.02%
12,056
+11,944
WBI
850
WaterBridge Infrastructure LLC
WBI
$1.09B
$614K 0.02%
+30,697